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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.2%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$32.7B
AUM Growth
-$761M
(-2.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
2,162
New
239
Increased
721
Reduced
846
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
MYCH
State Street My2028 Corporate Bond ETF
MYCH
|
+$303M |
| 3 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$176M |
| 4 |
PNC Financial Services
PNC
|
+$108M |
| 5 |
KRMN
Karman Holdings
KRMN
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TENM
iShares Large Cap 10% Target Buffer Mar ETF
TENM
|
+$168M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$14.3B
| $3.72M | 0.01% |
26,735
-1,243
| -4% | -$175K |
|
527
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $3.68M | 0.01% |
32,790
-745
| -2% | -$88.5K |
|
528
Live Nation Entertainment
LYV
$41.4B
| $3.68M | 0.01% |
24,104
-88
| -0.4% | -$13.3K |
|
529
First Solar
FSLR
$22.4B
| $3.65M | 0.01% |
18,517
+6,864
| +59% | +$1.52M |
|
530
Nu Holdings
NU
$70.1B
| $3.64M | 0.01% |
+253,280
| New | +$4.11M |
|
531
PUT
GE Aerospace
GE
$354B
| $3.6M | 0.01% |
12,700
+10,800
| +568% | +$3.39M |
|
532
PayPal
PYPL
$49B
| $3.59M | 0.01% |
79,376
+19,801
| +33% | +$956K |
|
|
BPRE
533
Bluerock Private Real Estate Fund
BPRE
| $3.59M | 0.01% |
+216,137
| New | +$3.6M |
|
|
NNE
534
Nano Nuclear Energy
NNE
$903M
| $3.52M | 0.01% |
171,932
+162,736
| +1,770% | +$4.44M |
|
535
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
| $3.51M | 0.01% |
71,149
-612
| -0.9% | -$30.2K |
|
536
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
| $3.5M | 0.01% |
80,622
+4,869
| +6% | +$217K |
|
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $3.49M | 0.01% |
53,565
+33,394
| +166% | +$2.26M |
|
538
Vanguard Russell 3000 ETF
VTHR
$4.68B
| $3.49M | 0.01% |
12,126
+675
| +6% | +$203K |
|
539
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $3.48M | 0.01% |
164,304
-17,923
| -10% | -$384K |
|
540
PUT
Eaton
ETN
$158B
| $3.47M | 0.01% |
9,700
+1,000
| +11% | +$356K |
|
541
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $3.46M | 0.01% |
454,737
+200
| +0% | +$1.62K |
|
542
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
| $3.45M | 0.01% |
150,197
-24,475
| -14% | -$564K |
|
543
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $3.44M | 0.01% |
169,050
+23,305
| +16% | +$500K |
|
544
Applovin
APP
$139B
| $3.42M | 0.01% |
8,587
-6,752
| -44% | -$3.26M |
|
545
PUT
AbbVie
ABBV
$448B
| $3.41M | 0.01% |
15,700
+7,000
| +80% | +$1.55M |
|
546
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $3.4M | 0.01% |
68,650
+748
| +1% | +$37.1K |
|
547
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
| $3.4M | 0.01% |
37,636
-382
| -1% | -$36.7K |
|
548
Belpointe PREP
OZ
$175M
| $3.4M | 0.01% |
63,823
-400
| -0.6% | -$20.9K |
|
549
Newmont
NEM
$102B
| $3.39M | 0.01% |
31,337
+3,591
| +13% | +$414K |
|
550
Church & Dwight Co
CHD
$23B
| $3.34M | 0.01% |
35,774
+1,418
| +4% | +$136K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Lido Advisors held 2,162 positions worth $32.7B, down 2.3% from $33.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lido Advisors's Q1 2026 filing shows 239 new, 721 increased, 846 reduced and 224 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 358,487 shares worth $16.2M. The largest sale was iShares Large Cap 10% Target Buffer Mar ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
- Lido Advisors's largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 358,487 shares worth $16.2M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $604M increase.
- Lido Advisors's biggest Q1 2026 reduction was iShares Large Cap 10% Target Buffer Mar ETF, cutting an estimated $168M.
- Lido Advisors fully exited Strategy Inc in Q1 2026, selling an estimated $7.32M.
- Lido Advisors's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2026.
- Lido Advisors opened 239 new positions and closed 224 in Q1 2026.
- Lido Advisors's portfolio value fell 2.3% quarter-over-quarter to $32.7B.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.